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Call-Warrant
Symbol:
BAABJB
ISIN:
CH1463735949
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:22:35 |
|
1.060
|
1.070
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.08 | +8.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463735949 |
| Valor | 146373594 |
| Symbol | BAABJB |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.86 |
| Time value | 0.20 |
| Implied volatility | 0.53% |
| Leverage | 5.58 |
| Delta | 1.00 |
| Distance to Strike | -172.00 |
| Distance to Strike in % | -14.68% |
market maker quality Date: 23/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 409,120 |
| Average Sell Volume | 136,373 |
| Average Buy Value | 382,146 CHF |
| Average Sell Value | 128,746 CHF |
| Spreads Availability Ratio | 91.39% |
| Quote Availability | 91.39% |
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